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Brahman Capital’s Vertiv VRT Stock Holding History

Brahman Capital’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$17.9M Sell
481,892
-413,789
-46% -$13.6M 6.53% 6
2023
Q2 		$22.2M Sell
895,681
-1,957,719
-69% -$33.6M 6.03% 6
2023
Q1 		$40.8M Sell
2,853,400
-943,314
-25% -$13.8M 5.02% 7
2022
Q4 		$51.9M Buy
3,796,714
+75,424
+2% +$1.01M 7.19% 5
2022
Q3 		$36.2M Sell
3,721,290
-2,786,442
-43% -$31.3M 5.07% 7
2022
Q2 		$53.5M Sell
6,507,732
-125,905
-2% -$1.43M 6.33% 6
2022
Q1 		$92.9M Buy
6,633,637
+1,100,146
+20% +$19.6M 8.22% 3
2021
Q4 		$138M Sell
5,533,491
-166,920
-3% -$4.18M 10.06% 2
2021
Q3 		$137M Sell
5,700,411
-117,053
-2% -$3.11M 10.05% 2
2021
Q2 		$159M Sell
5,817,464
-1,284,610
-18% -$30.7M 11.73% 2
2021
Q1 		$142M Sell
7,102,074
-315,285
-4% -$6.37M 12.03% 2
2020
Q4 		$138M Sell
7,417,359
-468,755
-6% -$8.62M 12.1% 2
2020
Q3 		$137M Buy
7,886,114
+103,531
+1% +$1.62M 13.48% 2
2020
Q2 		$106M Sell
7,782,583
-1,428,257
-16% -$16.6M 10.21% 2
2020
Q1 		$79.7M Buy
9,210,840
+6,210,840
+207% +$68.5M 9.37% 4
2019
Q4 		$33.1M Buy
+3,000,000
New +$31.3M 3.17% 11

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital's VRT Position: Q3 2023 in Review

Brahman Capital reduced its Vertiv (VRT) stake by 46% in Q3 2023, selling an estimated $13.6M and leaving 481,892 shares worth $17.9M. The position accounts for 6.53% of the portfolio, ranked #6.

Brahman Capital first reported a position in VRT in Q4 2019 and has held it in 16 quarters since. The position peaked at $159M in Q2 2021. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

  • Brahman Capital held 481,892 shares of Vertiv worth $17.9M as of Q3 2023.
  • Brahman Capital sold 413,789 Vertiv shares in Q3 2023, an estimated $13.6M.
  • Vertiv made up 6.53% of Brahman Capital's portfolio in Q3 2023, its #6 holding.
  • Brahman Capital first reported a position in Vertiv in Q4 2019 and has held it in 16 quarters since.
  • Brahman Capital's Vertiv position peaked at $159M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.